JP Morgan Call 185 CEG 21.02.2025
/ DE000JT5QX04
JP Morgan Call 185 CEG 21.02.2025/ DE000JT5QX04 /
| 03/01/2025 08:39:30 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.14EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Constellation Energy... |
185.00 - |
21/02/2025 |
Call |
Master data
| WKN: |
JT5QX0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
21/02/2025 |
| Issue date: |
30/07/2024 |
| Last trading day: |
03/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.49 |
| Intrinsic value: |
13.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.57 |
| Parity: |
13.44 |
| Time value: |
-7.19 |
| Break-even: |
247.50 |
| Moneyness: |
1.73 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.14 |
| High: |
6.14 |
| Low: |
6.14 |
| Previous Close: |
4.28 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.20% |
| 3 Months |
|
|
-25.76% |
| YTD |
|
|
+39.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.14 |
4.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
6.14 |
| Low (YTD): |
02/01/2025 |
4.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |